TSRLX | VFIAX | TSRLX / VFIAX | |
Total Expense Ratio | 0.67 | 0.04 | 1,675% |
Annual Report Gross Expense Ratio | 0.74 | 0.04 | 1,850% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 4.245 | 3.891 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 50000 | 3000 | 1,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.39B | 1.43T | 0% |
Annual Yield % from dividends | 0.57 | 1.28 | 45% |
Returns for 1 year | 11.89 | 11.24 | 106% |
Returns for 3 years | 53.74 | 56.21 | 96% |
Returns for 5 years | N/A | 103.31 | - |
Returns for 10 years | N/A | 197.40 | - |